• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Hamburger Stiftungsfonds UI

+ Add to Watchlist

HAMSUIP:GR

96.54 EUR 0.36 0.37%

As of 11:18:00 ET on 04/22/2014.

Snapshot for Hamburger Stiftungsfonds UI (HAMSUIP)

Year To Date: +1.12% 3-Month: +0.24% 3-Year: +2.57% 52-Week Range: 93.36 - 97.93
1-Month: +0.78% 1-Year: +3.72% 5-Year: - Beta vs DAX: 0.44

Mutual Fund Chart for HAMSUIP

No chart data available.
  • HAMSUIP:GR 96.54
  • 1M
  • 1Y
Interactive HAMSUIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HAMSUIP

Hamburger Stiftungsfonds UI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in debt securities including interest bearing securities, money market instruments, bank deposits, investment funds and derivatives. The Fund can also invest a maximum of 30% in equities.

Inception Date: 12-14-2009 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for HAMSUIP

NAV (on 2014-04-22) 96.54
Assets (M) (on 2014-04-22) 148.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAMSUIP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 2.30
Dividend Yield (ttm) 2.38

Fees & Expenses for HAMSUIP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for HAMSUIP

Filing Date: 04/15/2014
Name Position Value % of Total
Universal-Investment - Wahrung 77,261 7,084,146 4.840%
HASPA 1.7 06/05/20 4,595 4,595,913 3.140%
RBS Float 06/12/18 3,478 3,454,253 2.360%
BNP 2 ½ 08/23/19 2,532 2,663,873 1.820%
UCGIM 3.15 03/27/15 2,510 2,546,779 1.740%
IRISH 5.9 10/18/19 2,041 2,517,506 1.720%
Deutsche Bank AG 69,877 2,180,863 1.490%
BayWa AG 47,047 1,858,856 1.270%
Jefferies Umbrella Fund - Euro 110,689 1,639,306 1.120%
Bayerische Motoren Werke AG 18,043 1,595,396 1.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil